Active

Tomas Oravec s.r.o.

Company financial profile・Company ID 53008294・Ekoosada 3182/690B, 92522 Veľké Úľany・Founded 2020

Financial report Financial statements

Turnover 2025

373 K €

−4.5 %

Company ID: 53008294
Tax ID: 2121220519
VAT ID: SK2121220519, under §4, registered since Wednesday, December 1, 2021

Registered office: Tomas Oravec s.r.o.Ekoosada 3182/690B 92522 Veľké Úľany
Established: Friday, March 20, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/58892/T

Profit 2025

9,568 €

−38 %

Assets

174 K €

−1.2 %

Equity

43 K €

+29 %

Debt ratio

75.3 %

−5.7 pp

Gross margin

10.2 %

+0.1 pp

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Andromia score

—

Profit

−38 %

Revenue

−5.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

−1.4 pp

Profit / revenue

ROA

5.5 %

−3.3 pp

Return on assets

ROE

22.2 %

−24 pp

Return on equity

Current ratio

0.28

−14 %

Current assets / current liabilities

Earnings before tax

13 K €

−36 %

Profit + income tax

Effective tax

24.0 %

+2.3 pp

Income tax / earnings before tax

Net working capital

−46 K €

−5.3 %

Current assets − current liabilities

Revenue CAGR

69.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	228 K €	95 K €	390 K €	369 K €
Value added	20 K €	16 K €	40 K €	38 K €
Operating revenue	228 K €	95 K €	390 K €	373 K €
Profit after tax	4,868 €	−1,359 €	15 K €	9,568 €
Income tax	1,555 €	188 €	4,282 €	3,017 €

Assets

Non-current assets156 K €
Current assets18 K €

Liabilities and equity

Equity43 K €
Liabilities131 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	186 K €	193 K €	176 K €	174 K €
Non-current assets	137 K €	144 K €	155 K €	156 K €
Property, plant and equipment	137 K €	144 K €	155 K €	156 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	50 K €	49 K €	21 K €	18 K €
Inventory	46 K €	46 K €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	200 €	1,424 €	19 K €	12 K €
Financial accounts	3,471 €	1,207 €	2,758 €	5,893 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	186 K €	193 K €	176 K €	174 K €
Equity	19 K €	18 K €	33 K €	43 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	9,524 €	14 K €	13 K €	28 K €
Profit/loss for the accounting period after tax	4,868 €	−1,359 €	15 K €	9,568 €
Liabilities	167 K €	175 K €	143 K €	131 K €
Non-current liabilities	60 K €	60 K €	10 K €	7,908 €
Current liabilities	36 K €	43 K €	65 K €	64 K €
Long-term bank loans	51 K €	42 K €	0 €	0 €
Short-term bank loans	20 K €	30 K €	68 K €	59 K €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period7,584.33 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 20, 2020
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, March 20, 2020
Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Friday, March 20, 2020
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, March 20, 2020
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, March 20, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

Tomáš Oravec
Konateľfrom Friday, March 20, 2020
Address Ekoosada 3182/690B, 92522 Veľké Úľany, Slovenská republika
Tomáš OravecInactive
KonateľFriday, March 20, 2020 – Friday, June 7, 2024
Address Horná 5128/10A, 90301 Senec, Slovenská republika

Related persons

1 active of 2

Tomáš Oravec
Spoločník v.o.s. / s.r.o.from Saturday, June 8, 2024
Address Ekoosada 3182/690B, 92522 Veľké Úľany, Slovenská republika
Share100 %Contribution5,000 EUR
Tomáš OravecInactive
Spoločník v.o.s. / s.r.o.Friday, March 20, 2020 – Friday, June 7, 2024
Address Horná 5128/10A, 90301 Senec, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/58892/T
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Tomas Oravec s.r.o.

Registered office

Tomas Oravec s.r.o.

Ekoosada 3182/690B, 92522 Veľké Úľany

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Tomas Oravec s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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